WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.63%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
100
New
18
Increased
7
Reduced
59
Closed
16
Top Buys
| 1 |
American Express
AXP
|
$1.94M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.58M |
| 3 |
Hershey
HSY
|
$1.28M |
| 4 |
Bank of Montreal
BMO
|
$1.21M |
| 5 |
KRONOS Worldwide
KRO
|
$1.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.79M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.06M |
| 5 |
DuPont de Nemours
DD
|
$1.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 14.78% |
| 3 | Energy | 13.64% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.37M | 3.22% |
26,858
-3,053
| -10% | -$383K |
|
2
Walt Disney
DIS
$213B
| $3.27M | 3.13% |
28,624
-3,229
| -10% | -$368K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 2.91% |
14,660
-2,618
| -15% | -$543K |
|
4
Merck
MRK
$210B
| $2.81M | 2.69% |
49,325
-6,578
| -12% | -$374K |
|
|
5
American Express
AXP
$231B
| $2.49M | 2.39% |
32,067
+24,967
| +352% | +$1.94M |
|
6
Novo Nordisk
NVO
$251B
| $2.35M | 2.25% |
42,948
-5,311
| -11% | -$291K |
|
7
Gilead Sciences
GILD
$140B
| $2.3M | 2.2% |
19,639
-2,255
| -10% | -$264K |
|
8
Becton Dickinson
BDX
$55.3B
| $2.27M | 2.17% |
15,981
-1,838
| -10% | -$261K |
|
9
EOG Resources
EOG
$68.2B
| $2.18M | 2.08% |
24,880
-2,837
| -10% | -$248K |
|
10
Costco
COST
$418B
| $2.11M | 2.02% |
15,639
-1,851
| -11% | -$250K |
|
11
Wells Fargo
WFC
$263B
| $1.95M | 1.87% |
34,739
-3,974
| -10% | -$224K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $1.95M | 1.87% |
20,491
-2,447
| -11% | -$233K |
|
13
Exxon Mobil
XOM
$487B
| $1.91M | 1.83% |
22,980
-10,629
| -32% | -$883K |
|
14
AT&T
T
$209B
| $1.87M | 1.79% |
52,655
-1,127
| -2% | -$40K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.82M | 1.74% |
15,697
-1,603
| -9% | -$186K |
|
16
Truist Financial
TFC
$60.4B
| $1.8M | 1.72% |
44,619
-5,153
| -10% | -$208K |
|
17
Schlumberger
SLB
$55B
| $1.78M | 1.7% |
20,646
-2,203
| -10% | -$190K |
|
18
Blackrock
BLK
$175B
| $1.75M | 1.68% |
5,067
-540
| -10% | -$187K |
|
19
Pfizer
PFE
$141B
| $1.63M | 1.56% |
48,500
-38,720
| -44% | -$1.3M |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.62M | 1.55% |
24,808
-2,685
| -10% | -$176K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.54% |
3,028
-386
| -11% | -$204K |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 1.51% |
+21,255
| New | +$1.58M |
|
23
Kinder Morgan
KMI
$60B
| $1.52M | 1.46% |
39,650
-4,791
| -11% | -$184K |
|
24
Cummins
CMI
$54.9B
| $1.51M | 1.45% |
11,530
-1,343
| -10% | -$176K |
|
25
Union Pacific
UNP
$133B
| $1.51M | 1.45% |
15,860
-1,632
| -9% | -$156K |
|